Q3 2025 Holdings
Filed 2025-10-30 | 150 holdings | $616.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.6K | 645 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $225.4K | 1,080 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $227.6K | 1,625 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $254.8K | 1,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $256.5K | 1,195 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $257.3K | 5,048 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $257.6K | 144 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $258.8K | 2,896 | 0.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $264.8K | 3,500 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $275.3K | 2,285 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $279.9K | 2,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $288.3K | 944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.1K | 1,288 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.5K | 2,148 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $334.9K | 705 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $357.3K | 3,770 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $359.9K | 787 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $375.5K | 4,213 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $379.0K | 3,808 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $393.8K | 1,825 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $406.8K | 1,354 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.4K | 2,138 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $449.5K | 5,595 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.5K | 6,925 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $499.3K | 17,679 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $537.6K | 10,129 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $572.4K | 2,345 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $629.1K | 3,879 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $728.1K | 14,338 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $728.2K | 14,431 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $755.0K | 2,294 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $787.5K | 24,702 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.6K | 1,780 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $800.0K | 17,497 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.9K | 5,148 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $849.2K | 1,269 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $883.3K | 20,446 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $917.1K | 6,225 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $983.4K | 5,184 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.4K | 1,970 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,747 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,663 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,190 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 7,831 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 13,510 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,699 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,014 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,006 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 9,736 | 0.3% |